LOOMIS SAYLES FUNDS II - LIGRX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$292K
QoQ value delta ($000)
+$2K
(+0.69%)
Implied price effect (QoQ)
-0.62%
Shares
Total shares
29,569
QoQ shares delta
+385
(+1.32%)
Total shares held by funds (by quarter)
Market chart (LIGRX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | 292 | 29,569 | 0.01% |